Stock Ratings / Consumer Discretionary / GOGO / options

SPIR (17) CCOI (34) NSTR (49) SAIQ (49) ⌘ Pro Terminal →

Gogo Inc. (GOGO) Options Positioning, Max Pain & Unusual Sweeps

$2.36 -6.72% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.33

Gogo Inc. (GOGO) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $342.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GOGO Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GOGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Gogo Inc. (NASDAQ: GOGO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $2.36 (-6.72% 1D, market cap $342.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, GOGO ranks #559 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GOGO compare to SPIR and CCOI in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Telecommunications Equipment), GOGO carries a Roarable D (50/100 RQD), trailing P/E of 26.5x, gross margin of —, and ROIC of 11.1%. By comparison, SPIR (Spire Global Inc. (Class A)) holds a E grade (17/100 RQD, P/E 7.7x, ROIC -35.0%, cap $393.2M) and CCOI (Cogent Communications Holdings Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $397.4M). Among the 5-stock peer group, SPIR leads on earnings multiple (7.7x) while GOGO leads on capital efficiency (11.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GOGO?

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Per GOGO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001537054), Gogo Inc. generated $910.5M in revenue (+104.7% YoY), $12.9M in net income, and $65.1M in free cash flow against $1.30B in total assets and $833.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.33 (-1.40%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 7.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-3.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GOGO)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY GOGO SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (30% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 7.2% FCF Margin ($65.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (58.3) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$2.44-17.6% Next Q

Q2 (-2Q)

Grade C$2.01+9% Next Q

Q3 (-1Q)

Grade C-$2.19+7.8% Next Q

Current

Grade D$2.36-1.4% Hist 90D α

Trajectory: C (58) → D (50)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GOGO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GOGO currently carries a cautious 50/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.40) and Max Pain ($2.48) forces dealer call-delta covering toward $9.70.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GOGO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GOGO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 50%NO 50%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (GOGO)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for GOGO.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GOGO)

✓Walkthrough of GOGO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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GOGO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -45.75%⚡ TESTING RESISTANCE

2026-11-02O $2.42H $2.53L $2.36C $2.36VOL 1.31M

RES: $2.60SUP: $1.74SMA50: $2.40SMA200: $3.66

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GOGO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GOGO Butterfly Map → + Track GOGO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

20.1%/yr Implied 5Y Growth

vs. +104.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GOGO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GOGO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GOGO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GOGO)

Consumer Discretionary Rank #559 of 1011 ⚔️ SPIR vs GOGO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GOGO vs. SPIR, CCOI, NSTR, SAIQ)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Gogo Inc. (GOGO) ranks #559 by composite RQD confidence (50/100, grade D) and #636 by equity capitalization ($342.8M). Within this direct 5-issuer industry benchmark cohort, SPIR leads on earnings valuation at 7.7x trailing P/E, while GOGO leads on capital efficiency and profitability with 11.1% ROIC and — gross margin. GOGO currently leads its immediate peer cohort in composite quantitative strength at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GOGO ACTIVE Gogo Inc.	D	50/100	26.5x	—	11.1%	-6.72%	$342.8M	Benchmark Subject
SPIR Spire Global Inc. (Class A)	E	17/100	7.7x	—	-35.0%	-8.37%	$393.2M	/spir-vs-gogo →
CCOI Cogent Communications Holdings Inc.	E	34/100	—	—	-35.0%	-13.14%	$397.4M	/ccoi-vs-gogo →
NSTR NorthStar Earth & Space Enterprises Inc.	D	49/100	—	—	—	+2.15%	$208.5M	/nstr-vs-gogo →
SAIQ WISeSat.Space Holdings Corp.	D	49/100	—	—	—	-13.07%	$188.1M	/saiq-vs-gogo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001537054

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gogo Inc. (GOGO) reported GAAP revenue of $910.5M (+104.7% vs. FY2024 revenue of $444.7M , and +129.0% cumulative change since FY2023) , GAAP net income of $12.9M, operating cash flow of $124.5M, and free cash flow of $65.1M (+133.2% YoY). On the balance sheet, GOGO closed FY2025 with $1.30B in total assets against $833.6M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$910.5M	$12.9M	$124.5M	$65.1M	$1.30B	$833.6M
FY2024 (FY)	2024-12-31	$444.7M	$13.7M	$41.4M	$27.9M	$1.23B	$831.6M
FY2023 (FY)	2023-12-31	$397.6M	$145.7M	$79.0M	$79.0M	—	—

3. GOGO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GOGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GOGO compare to SPIR and CCOI in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for GOGO?

Where is GOGO trading relative to its 50-day, 200-day, and 52-week technical levels?

GOGO last traded at $2.36 (-6.72% on volume of 1,244,408 shares), positioning the stock -1.67% below its 50-day simple moving average ($2.40) and -35.52% below its 200-day simple moving average ($3.66). Across its 52-week range of $1.96 to $9.24, GOGO sits at the 5.5% percentile with a 14-day RSI of 58.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.07 to $2.65).

GOGO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GOGO's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for GOGO.

Direct Sub-Reports: GOGO RQD Cockpit GOGO 12M Forecast GOGO Earnings & Move GOGO Dividends & DRIP GOGO Insiders & 13F GOGO Whale Options GOGO Profit Sankey GOGO News & Why

ROARABLE RATING BRIEF • RQD 50/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GOGO — Gogo Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:38:07Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, GOGO scores 50 out of 100, a letter grade of D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine 13/20 (ROIC 11.1%; FCF yield 18.99%); Whale 13F Flow 8/20 (institutional accumulation and options positioning); Insider Conviction 15/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 6/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet 8/20 (Altman Z 0.2; Piotroski F 6/9; Debt/Equity 8.24). The cash-engine pillar carries the most weight in the score, with a high FCF yield and a reported ROIC of 11.1% offsetting weak institutional and macro readings. The forensic pillar is the main drag: an Altman Z of 0.2 and a Debt/Equity of 8.24 signal heavy leverage relative to equity, which can amplify downside if cash generation weakens. For a prospective investor, the upside case rests on sustained free cash flow converting into deleveraging; the valuation tradeoff is that the P/E (TTM) of 26.5 sits alongside a much lower EV/EBITDA of 6.4, a gap that reflects how earnings quality and debt structure drive the headline numbers. Per the Roarable RQD rating, the overall verdict is a distribution warning, which argues for caution rather than conviction at current levels.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
$2.53	$342.8M	26.5	22.3	6.4	0.1	0%	1.0	$1.96 - $9.24	11.1%

Recent Catalysts & News Wire Analysis

Per the Recent News section, the headlines include a Yahoo Finance report tying GOGO to a SpaceX spectrum transaction that Roth Capital says could raise low-band spectrum value (flagged as a catalyst); a Stock Titan report on a satellite deal connecting leaders' aircraft where some satellite services are restricted; a MarketBeat report stating the stock broke below its 200-day moving average; a Quiver Quantitative notice of a Q3 2026 results conference call date; a Stock Titan report on file-transfer speed upgrades and an upgrade cadence of about every two years (flagged as a catalyst); and a MarketBeat short interest update dated October 2026. Risk watch items include the 200-day moving average break and the high leverage shown in the forensic metrics. Proprietary signals: Not available in source data beyond the empty Butterfly Supply-Chain Graph listed below.

Per the Butterfly Supply-Chain Graph, the sector is Consumer Discretionary, the industry is Telecommunications Equipment, and the supply chain is listed as NONE with no butterfly links and no proprietary signals.

Open Questions

What is the debt maturity schedule and interest cost behind the $833.6M debt figure, and how does it compare with the $125.2M cash balance?
What are the FY 2023 cash and debt balances, which are currently Not available in source data?
What share of FY 2025 revenue came from each product or service line, and how much of the increase from $444.7M was organic versus acquired?
Which specific insider and institutional trades make up the 15/20 and 8/20 pillar readings?
What is the expected impact of the spectrum and satellite deals described in the news on future revenue and capital needs?

GOGO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Gogo Inc. (GOGO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GOGO Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 12h ago

ATEX, NN, GOGO Stocks Gain: SpaceX’s $8B Spectrum Deal Could Boost Low-Band Spectrum Value, Says Roth Capital

Yahoo Finance report covering Gogo Inc. (GOGO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 15h ago

Gogo's satellite deal will connect leaders' aircraft where some satellite services are restricted

Stock Titan report covering Gogo Inc. (GOGO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 18h ago

Gogo (NASDAQ:GOGO) Stock Breaks Below 200 Day Moving Average - Here's Why

MarketBeat report covering Gogo Inc. (GOGO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Quiver Quantitative • 21h ago

Gogo Inc. Announces Third Quarter 2026 Financial Results Conference Call Date

Quiver Quantitative report covering Gogo Inc. (GOGO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Stock Titan • 1d ago

Sending files from planes could be 10 times faster. Gogo plans upgrades about every two years.

Stock Titan report covering Gogo Inc. (GOGO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Gogo (GOGO) Short Interest & Short Float | Updated Oct 2026

MarketBeat report covering Gogo Inc. (GOGO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ad-hoc-news.de • 1d ago

Gogo nears November 5 results while Gogo stock sits 79.56 percent below its high

ad-hoc-news.de report covering Gogo Inc. (GOGO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A jet-service provider prepaid for 40 satellite internet systems to plan installs around customer schedules.

Stock Titan report covering Gogo Inc. (GOGO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GOGO Bull vs. Bear Conversation Board — What's Your Call at $2.36?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GOGO 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $2.73 (+7.9%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GOGO (D • RQD 50/100) a Buy at $2.53?

Welcome to the GOGO (Gogo Inc.) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.10 (-17.0%)

Spot @ $2.53

Pump the brakes on GOGO — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on GOGO, but look at what you are paying: 26.5x trailing P/E with tightening sector spreads. Unless Gogo Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $3.04 (+20.2%)

Spot @ $2.53

GOGO cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on GOGO, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $2.53 (52-wk range $1.96 - $9.24), any beat on forward guidance forces shorts and underweight funds to chase.